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Lindbrook Capital, LLC
Period ended Mar 31, 2025 · Latest filing May 5, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $1,084,646,695
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TOTAL STK MKT · ETF · 922908769 · shares: $133,936,483
- VANGUARD TOTAL INTL STOCK IDEX ETF · ETF · 921909768 · shares: $77,258,356
- APPLE INC · Stock · 037833100 · shares: $53,956,693
- GOLUB CAP BDC INC COM · CEF · 38173M102 · shares: $45,651,723
- SPDR S&P 500 ETF TRUST · ETF · 78462F103 · shares: $43,735,631
- ISHARES RUSSELL 1000 GROWTH ETF · ETF · 464287614 · shares: $33,743,703
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $27,395,269
- MICROSOFT · Stock · 594918104 · shares: $23,590,070
- RPAR RISK PARITY ETF · ETF · 886364603 · shares: $23,327,262
- AMAZON.COM INC · Stock · 023135106 · shares: $15,920,551
Reported holdings
2,787 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EVERCOMMERCE INC COM | Stock | 29977X105 | — | 343 shares | $3,457 |
| TFS FINL CORP COM | Stock | 87240R107 | — | 279 shares | $3,457 |
| GENEDX HOLDINGS CORP COM CL A | Stock | 81663L200 | — | 39 shares | $3,454 |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 | — | 149 shares | $3,430 |
| DIODES INC COM | Stock | 254543101 | — | 79 shares | $3,410 |
| SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 | — | 276 shares | $3,391 |
| INGLES MKTS INC CL A | Stock | 457030104 | — | 52 shares | $3,387 |
| WORLD FUEL SERVICES CORP | Stock | 981475106 | — | 119 shares | $3,375 |
| FIDELITY MAGELLAN ETF | ETF | 316092329 | — | 116 shares | $3,373 |
| KADANT INC COM | Stock | 48282T104 | — | 10 shares | $3,369 |
| PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL | ETF | 74347B201 | — | 100 shares | $3,365 |
| AMERANT BANCORP INC CL A | Stock | 023576101 | — | 163 shares | $3,364 |
| TREACE MED CONCEPTS INC COM | Stock | 89455T109 | — | 401 shares | $3,364 |
| STRATEGIC ED INC COM | Stock | 86272C103 | — | 40 shares | $3,358 |
| ERIE INDTY CO CL A | Stock | 29530P102 | — | 8 shares | $3,352 |
| APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | — | 348 shares | $3,330 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | — | 597 shares | $3,319 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 | — | 28 shares | $3,304 |
| STEPAN CO COM | Stock | 858586100 | — | 60 shares | $3,302 |
| GALAPAGOS NV SPON ADR | ADR | 36315X101 | — | 131 shares | $3,291 |
| CLAROS MTG TR INC COMMON STOCK | REIT | 18270D106 | — | 882 shares | $3,290 |
| COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 | — | 181 shares | $3,287 |
| RLJ LODGING TR COM | REIT | 74965L101 | — | 414 shares | $3,266 |
| PETCO HEALTH & WELLNESS CO INC COM | Stock | 71601V105 | — | 1,070 shares | $3,264 |
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 | — | 227 shares | $3,242 |
| ADEIA INC COM | Stock | 00676P107 | — | 245 shares | $3,239 |
| POWELL INDS INC COM | Stock | 739128106 | — | 19 shares | $3,236 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 | — | 13 shares | $3,220 |
| BEACON ROOFING SUPPLY | Stock | 073685109 | — | 26 shares | $3,216 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | — | 21 shares | $3,209 |
| MERUS N V COM | Stock | N5749R100 | — | 76 shares | $3,199 |
| TENNANT CO COM | Stock | 880345103 | — | 40 shares | $3,190 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | — | 101 shares | $3,169 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | — | 655 shares | $3,164 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 | — | 85 shares | $3,153 |
| KENNAMETAL INC COM | Stock | 489170100 | — | 148 shares | $3,152 |
| DAQO NEW ENERGY CORP SPNSRD ADS NEW | ADR | 23703Q203 | — | 174 shares | $3,151 |
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 | — | 141 shares | $3,150 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | — | 38 shares | $3,139 |
| CALIX INC COM | Stock | 13100M509 | — | 88 shares | $3,119 |
| MADDEN STEVEN LTD COM | Stock | 556269108 | — | 117 shares | $3,117 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | — | 62 shares | $3,106 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | — | 29 shares | $3,093 |
| AMERICAN AXLE & MFG HLDGS INC COM | Stock | 024061103 | — | 757 shares | $3,081 |
| METROPOLITAN BK HLDG CORP COM | Stock | 591774104 | — | 55 shares | $3,079 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | — | 398 shares | $3,073 |
| KALVISTA PHARMACEUTICALS INC COM | Stock | 483497103 | — | 265 shares | $3,058 |
| KORN FERRY COM NEW | Stock | 500643200 | — | 45 shares | $3,052 |
| SUNRUN INC COM | Stock | 86771W105 | — | 520 shares | $3,047 |
| BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Stock | G0772R208 | — | 78 shares | $3,036 |
| BRUNSWICK CORP COM | Stock | 117043109 | — | 56 shares | $3,016 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 | — | 22 shares | $3,016 |
| CRANE NXT CO COM | Stock | 224441105 | — | 58 shares | $2,981 |
| APOGEE ENTERPRISES INC COM | Stock | 037598109 | — | 64 shares | $2,965 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | — | 74 shares | $2,961 |
| LEGACY HOUSING CORP COM | Stock | 52472M101 | — | 117 shares | $2,951 |
| GORMAN RUPP CO COM | Stock | 383082104 | — | 84 shares | $2,948 |
| MARTEN TRANS LTD COM | Stock | 573075108 | — | 214 shares | $2,936 |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | 38964R203 | — | 170 shares | $2,927 |
| BLUELINX HLDGS INC COM NEW | Stock | 09624H208 | — | 39 shares | $2,924 |
| ADVANSIX INC COM | Stock | 00773T101 | — | 128 shares | $2,899 |
| MCGRATH RENTCORP COM | Stock | 580589109 | — | 26 shares | $2,896 |
| LA Z BOY INC COM | Stock | 505336107 | — | 74 shares | $2,893 |
| DISC MEDICINE INC COM | Stock | 254604101 | — | 58 shares | $2,879 |
| EMQQ THE EMERGING MARKETS INTERNET ETF | ETF | 301505889 | — | 75 shares | $2,876 |
| VERINT SYS INC COM | Stock | 92343X100 | — | 161 shares | $2,874 |
| DIGIMARC CORP NEW COM | Stock | 25381B101 | — | 224 shares | $2,872 |
| SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | — | 130 shares | $2,859 |
| ASTRANA HEALTH INC COM NEW | Stock | 03763A207 | — | 92 shares | $2,853 |
| SMUCKER J M CO COM NEW | Stock | 832696405 | — | 24 shares | $2,842 |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | — | 637 shares | $2,841 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 | — | 27 shares | $2,822 |
| CARS COM INC COM | Stock | 14575E105 | — | 250 shares | $2,818 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 | — | 97 shares | $2,803 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 | — | 108 shares | $2,798 |
| CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) | ADR | 15234Q207 | — | 393 shares | $2,790 |
| GENTHERM INC COM | Stock | 37253A103 | — | 104 shares | $2,781 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 | — | 106 shares | $2,771 |
| KULICKE & SOFFA INDS INC COM | Stock | 501242101 | — | 84 shares | $2,770 |
| PARAGON 28 INC COM | Stock | 69913P105 | — | 212 shares | $2,769 |
| DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | — | 157 shares | $2,758 |
| ASANA INC CL A | Stock | 04342Y104 | — | 189 shares | $2,754 |
| DYCOM INDS INC COM | Stock | 267475101 | — | 18 shares | $2,742 |
| M/I HOMES INC COM | Stock | 55305B101 | — | 24 shares | $2,740 |
| JBG SMITH PPTYS COM | REIT | 46590V100 | — | 170 shares | $2,739 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | — | 1,336 shares | $2,739 |
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 | — | 1,237 shares | $2,734 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 | — | 217 shares | $2,734 |
| RAMACO RES INC COM CL A | Stock | 75134P600 | — | 332 shares | $2,732 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | — | 164 shares | $2,724 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | — | 146 shares | $2,713 |
| MERCHANTS BANCORP IND COM | Stock | 58844R108 | — | 73 shares | $2,701 |
| MERCANTILE BK CORP COM | Stock | 587376104 | — | 62 shares | $2,693 |
| TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 | — | 408 shares | $2,689 |
| CORVEL CORP COM | Stock | 221006109 | — | 24 shares | $2,687 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 | — | 280 shares | $2,657 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 | — | 90 shares | $2,637 |
| ARGAN INC COM | Stock | 04010E109 | — | 20 shares | $2,623 |
| A10 NETWORKS INC COM | Stock | 002121101 | — | 160 shares | $2,614 |
| MATERION CORP COM | Stock | 576690101 | — | 32 shares | $2,611 |